Z-WORK ACQUISITION CORP

CUSIP: 98880C201 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 155,000 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 255,101 Value ($000) $2,522 Avg Close — Range —
Q4 2021
Shares 90,565 Value ($000) $899 Avg Close — Range —